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Srx Health Solutions Inc (SRXH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Cash Flows From Operating Activities
Net Income	-8,614	-8,639	-29,745	-964	N/A
Depreciation Amortization	1,123	318	2,923	26	N/A
Accounts receivable	897	5,406	2,969	558	N/A
Accounts payable and accrued liabilities	-900	-5,992	4,804	1,304	N/A
Other Working Capital	85	332	-500	997	N/A
Other Operating Activity	4,487	432	3,805	-1,537	0
Operating Cash Flow	$-2,922	$-8,143	$-15,744	$384	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-35	7,340	-7	N/A
Net Acquisitions	N/A	5,940	5,940	N/A	N/A
Other Investing Activity	-8,460	0	0	-1,120	0
Investing Cash Flow	$-8,460	$5,905	$13,280	$-1,127	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	6,920	859	N/A	N/A
Debt Issued	N/A	N/A	2,470	N/A	N/A
Debt Repayment	N/A	N/A	-7,614	N/A	N/A
Common Stock Issued	16,094	8,800	N/A	N/A	N/A
Common Stock Repurchased	N/A	-137	-137	N/A	N/A
Other Financing Activity	7,039	-3,412	7,576	-1,186	0
Financing Cash Flow	$23,133	$12,171	$3,154	$-1,186	$N/A

Exchange Rate Effect	N/A	-207	116	N/A	N/A
Beginning Cash Position	1,309	106	106	3,066	N/A
End Cash Position	13,060	1,309	912	1,137	N/A
Net Cash Flow	$11,751	$1,203	$806	$-1,929	$N/A

Free Cash Flow
Operating Cash Flow	-2,922	-8,143	-15,744	384	N/A
Capital Expenditure	N/A	-2,076	-2,076	-7	N/A
Free Cash Flow	-2,922	-10,219	-17,820	377	0